History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 1,198,763 +0 0.25% 1,750,194
2025-10-13 2025-10-09 1.480 1,198,763 +0 0.25% 1,774,169
2025-10-10 2025-10-08 1.480 1,198,763 +0 0.25% 1,774,169
2025-10-09 2025-10-06 1.480 1,198,763 +0 0.25% 1,774,169
2025-10-08 2025-10-03 1.480 1,198,763 +0 0.25% 1,774,169
2025-10-06 2025-10-02 1.480 1,198,763 +0 0.25% 1,774,169
2025-10-03 2025-09-30 1.480 1,198,763 +0 0.25% 1,774,169
2025-10-02 2025-09-29 1.480 1,198,763 +0 0.25% 1,774,169
2025-09-30 2025-09-26 1.480 1,198,763 +0 0.25% 1,774,169
2025-09-29 2025-09-25 1.480 1,198,763 +0 0.25% 1,774,169
2025-09-26 2025-09-24 1.480 1,198,763 +0 0.25% 1,774,169
2025-09-25 2025-09-23 1.480 1,198,763 +0 0.25% 1,774,169
2025-09-24 2025-09-22 1.480 1,198,763 +0 0.25% 1,774,169
2025-09-23 2025-09-19 1.480 1,198,763 +0 0.25% 1,774,169
2025-09-22 2025-09-18 1.490 1,198,763 +0 0.25% 1,786,157
2025-09-19 2025-09-17 1.490 1,198,763 +0 0.25% 1,786,157
2025-09-18 2025-09-16 1.490 1,198,763 +1,000 0.25% 1,786,157
2025-09-08 2025-09-04 1.428 1,197,763 +23,527 0.25% 1,710,467
2025-09-05 2025-09-03 1.428 1,174,236 +19,608 0.25% 1,676,869
2025-09-03 2025-09-01 1.520 1,154,628 +6,862 0.25% 1,754,866
2025-07-22 2025-07-18 1.367 1,147,766 +2,941 0.24% 1,568,823
2025-07-15 2025-07-11 1.285 1,144,825 +39,214 0.24% 1,471,382
2025-07-14 2025-07-10 1.295 1,105,611 +9,804 0.24% 1,432,260
2025-07-11 2025-07-09 1.255 1,095,807 +19,607 0.23% 1,374,849
2025-07-10 2025-07-08 1.326 1,076,200 +9,804 0.23% 1,427,092
2025-05-30 2025-05-28 1.214 1,066,396 +27,343 0.23% 1,295,010
2025-05-22 2025-05-20 1.214 1,039,053 +9,552 0.23% 1,261,805
2025-05-15 2025-05-13 1.319 1,029,501 +8,597 0.23% 1,357,982
2025-05-14 2025-05-12 1.309 1,020,904 +17,194 0.22% 1,335,954
2025-03-28 2025-03-26 1.298 1,003,710 -955 0.22% 1,302,947
2025-03-27 2025-03-25 1.256 1,004,665 +9,552 0.22% 1,262,116
2025-03-12 2025-03-10 1.267 995,113 +51,582 0.22% 1,260,534
2025-03-04 2025-02-28 1.340 943,531 +37,254 0.21% 1,264,337
2025-02-11 2025-02-07 1.392 906,277 +955 0.20% 1,261,855
2024-12-12 2024-12-10 1.110 905,322 +41,074 0.20% 1,004,629
2024-11-28 2024-11-26 1.204 864,248 +25,791 0.19% 1,040,478
2024-10-15 2024-10-10 1.466 838,457 +2,866 0.18% 1,228,869
2024-10-14 2024-10-09 1.382 835,591 +9,552 0.18% 1,154,687
2024-10-02 2024-09-27 1.727 826,039 +955 0.18% 1,426,859
2024-09-24 2024-09-20 1.623 825,084 +5,732 0.18% 1,338,833
2024-09-09 2024-09-04 1.497 819,352 +1,910 0.18% 1,226,601
2024-09-04 2024-09-02 1.719 817,442 +15,720 0.18% 1,404,794
2024-08-28 2024-08-26 1.697 801,722 +937 0.18% 1,360,664
2024-08-27 2024-08-23 1.601 800,785 +9,369 0.18% 1,282,145
2024-08-12 2024-08-08 1.612 791,416 +4,684 0.18% 1,275,592
2024-07-31 2024-07-29 1.548 786,732 +3,747 0.18% 1,217,656
2024-07-30 2024-07-26 1.484 782,985 +29,979 0.17% 1,161,711
2024-07-03 2024-06-28 1.569 753,006 +4,685 0.17% 1,181,532
2024-06-28 2024-06-26 1.622 748,321 +937 0.17% 1,214,119
2024-06-11 2024-06-06 1.548 747,384 +5,621 0.17% 1,157,272
2024-06-07 2024-06-05 1.581 741,763 +16,588 0.17% 1,172,834
2024-05-22 2024-05-20 1.538 725,175 +917 0.17% 1,114,976
2024-03-28 2024-03-26 1.559 724,258 +8,253 0.17% 1,129,361
2024-03-25 2024-03-21 1.668 716,005 +10,088 0.16% 1,194,568
2024-03-13 2024-03-11 1.559 705,917 +6,419 0.16% 1,100,761
2024-02-05 2024-02-01 1.657 699,498 +917 0.16% 1,159,400
2024-02-02 2024-01-31 1.625 698,581 +918 0.16% 1,135,028
2024-01-30 2024-01-26 1.516 697,663 +917 0.16% 1,057,460
2024-01-26 2024-01-24 1.472 696,746 +10,087 0.16% 1,025,679
2024-01-24 2024-01-22 1.418 686,659 +6,420 0.16% 973,392
2024-01-23 2024-01-19 1.505 680,239 +917 0.16% 1,023,632
2024-01-18 2024-01-16 1.636 679,322 +1,834 0.15% 1,111,144
2024-01-09 2024-01-05 1.930 677,488 +917 0.15% 1,307,610
2023-11-30 2023-11-28 1.963 676,571 +9,170 0.15% 1,327,973
2023-09-11 2023-09-06 1.778 667,401 +12,514 0.15% 1,186,672
2023-06-13 2023-06-09 1.973 654,887 +16,840 0.15% 1,292,260
2022-09-14 2022-09-09 2.464 638,047 +5,963 0.15% 1,572,106
2022-06-13 2022-06-09 2.378 632,084 +7,746 0.15% 1,503,057
2022-03-09 2022-03-07 2.623 624,338 +8,579 0.15% 1,637,468
2022-03-08 2022-03-04 2.623 615,759 +8,579 0.15% 1,614,967
2022-03-03 2022-03-01 2.623 607,180 +858 0.15% 1,592,467
2022-01-21 2022-01-19 2.448 606,322 +16,300 0.15% 1,484,202
2022-01-17 2022-01-13 2.331 590,022 +7,721 0.14% 1,375,525
2021-09-10 2021-09-08 2.698 582,301 +3,670 0.14% 1,571,056
2021-07-21 2021-07-19 3.015 578,631 +852 0.14% 1,744,420
2021-07-13 2021-07-09 2.991 577,779 +853 0.14% 1,728,296
2021-06-29 2021-06-25 2.933 576,926 -12,788 0.14% 1,691,907
2021-06-25 2021-06-23 3.167 589,714 -6,819 0.14% 1,867,762
2021-06-17 2021-06-15 2.839 596,533 +4,889 0.15% 1,693,310
2021-05-26 2021-05-24 2.957 591,644 +9,301 0.15% 1,749,408
2021-05-24 2021-05-20 2.945 582,343 +9,300 0.14% 1,715,019
2021-05-21 2021-05-18 2.945 573,043 +3,382 0.14% 1,687,630
2021-05-20 2021-05-17 2.921 569,661 +846 0.14% 1,664,195
2021-05-18 2021-05-14 2.827 568,815 +4,227 0.14% 1,607,902
2021-05-13 2021-05-11 2.720 564,588 +21,983 0.14% 1,535,855
2021-05-12 2021-05-10 2.720 542,605 +10,146 0.13% 1,476,054
2021-04-09 2021-04-07 2.389 532,459 -16,910 0.13% 1,272,120
2020-12-08 2020-12-04 2.720 549,369 +845 0.14% 1,494,454
2020-12-03 2020-12-01 2.519 548,524 +846 0.14% 1,381,866
2020-12-01 2020-11-27 2.779 547,678 +845 0.14% 1,522,243
2020-10-09 2020-10-07 2.626 546,833 +846 0.14% 1,435,815
2020-09-17 2020-09-15 2.661 545,987 +5,918 0.13% 1,452,966
2020-09-11 2020-09-09 2.661 540,069 +846 0.13% 1,437,333
2020-09-10 2020-09-08 2.506 539,223 +4,836 0.13% 1,351,422
2020-08-25 2020-08-21 2.805 534,387 +1,676 0.13% 1,498,743
2020-08-21 2020-08-19 2.614 532,711 +1,675 0.13% 1,392,320
2020-07-30 2020-07-28 2.685 531,036 +16,759 0.13% 1,425,968
2020-06-30 2020-06-26 2.792 514,277 +6,428 0.13% 1,435,738
2020-03-16 2020-03-12 2.840 507,849 +4,965 0.13% 1,442,343
2020-01-14 2020-01-10 3.324 502,884 +4,964 0.13% 1,671,347
2019-11-15 2019-11-13 3.203 497,920 +4,137 0.13% 1,594,673
2019-11-14 2019-11-12 3.541 493,783 +3,310 0.12% 1,748,517
2019-11-06 2019-11-04 3.336 490,473 +2,483 0.12% 1,636,027
2019-10-30 2019-10-28 3.215 487,990 +9,929 0.12% 1,568,768
2019-09-19 2019-09-17 3.142 478,061 +12,411 0.12% 1,502,183
2019-09-09 2019-09-05 3.427 465,650 +9,929 0.12% 1,595,683
2019-09-06 2019-09-04 3.574 455,721 +5,697 0.12% 1,628,587
2019-08-26 2019-08-22 3.733 450,024 +5,720 0.12% 1,679,827
2019-08-22 2019-08-20 3.659 444,304 +14,707 0.11% 1,625,850
2019-08-21 2019-08-19 3.672 429,597 +4,086 0.11% 1,577,290
2019-08-08 2019-08-06 3.769 425,511 +6,536 0.11% 1,603,949
2019-06-04 2019-05-31 4.194 418,975 +6,962 0.11% 1,757,212
2019-05-22 2019-05-20 4.082 412,013 +17,678 0.11% 1,681,864
2019-05-10 2019-05-08 4.319 394,335 +803 0.10% 1,702,946
2019-04-30 2019-04-26 4.406 393,532 +804 0.10% 1,733,762
2019-04-29 2019-04-25 4.331 392,728 +803 0.10% 1,700,894
2019-04-04 2019-04-02 4.368 391,925 +15,267 0.10% 1,712,049
2019-03-27 2019-03-25 4.418 376,658 +8,839 0.10% 1,664,108
2019-03-18 2019-03-14 4.231 367,819 -3,214 0.10% 1,556,393
2019-03-12 2019-03-08 4.107 371,033 +3,214 0.10% 1,523,816
2018-09-07 2018-09-05 3.734 367,819 +4,970 0.10% 1,373,538
2018-09-04 2018-08-31 3.760 362,849 -285,356 0.10% 1,364,134
2018-08-29 2018-08-27 3.709 648,205 +8,719 0.17% 2,404,222
2018-08-24 2018-08-22 3.785 639,486 +4,756 0.17% 2,420,289
2018-08-13 2018-08-09 3.570 634,730 +3,171 0.17% 2,266,159
2018-06-21 2018-06-19 3.785 631,559 +7,133 0.17% 2,390,287
2018-06-20 2018-06-15 3.860 624,426 +6,342 0.16% 2,410,557
2018-06-07 2018-06-05 3.823 618,084 +1,585 0.16% 2,362,681
2018-06-04 2018-05-31 3.829 616,499 +7,193 0.16% 2,360,832
2018-03-06 2018-03-02 4.046 609,306 +14,884 0.16% 2,465,507
2018-01-22 2018-01-18 4.072 594,422 +10,968 0.16% 2,420,455
2017-11-16 2017-11-14 3.983 583,454 -242,857 0.16% 2,323,661
2017-09-08 2017-09-06 4.047 826,311 +10,527 0.22% 3,344,008
2017-08-15 2017-08-11 4.021 815,784 +28,616 0.22% 3,280,311
2017-07-31 2017-07-27 4.254 787,168 +9,282 0.21% 3,348,442
2017-07-18 2017-07-14 4.409 777,886 +17,015 0.21% 3,429,650
2017-07-17 2017-07-13 4.448 760,871 +12,375 0.21% 3,384,145
2017-07-13 2017-07-11 4.318 748,496 +21,656 0.20% 3,232,328
2017-07-12 2017-07-10 4.357 726,840 +30,937 0.20% 3,167,001
2017-07-11 2017-07-07 4.267 695,903 +15,469 0.19% 2,969,218
2017-07-06 2017-07-04 4.267 680,434 +23,203 0.18% 2,903,216
2017-07-05 2017-07-03 4.435 657,231 +7,734 0.18% 2,914,685
2017-07-03 2017-06-29 4.383 649,497 +1,547 0.18% 2,846,796
2017-06-21 2017-06-19 4.499 647,950 +9,281 0.18% 2,915,414
2017-06-20 2017-06-16 4.564 638,669 +22,429 0.17% 2,914,943
2017-06-16 2017-06-14 4.551 616,240 +774 0.17% 2,804,607
2017-06-08 2017-06-06 4.499 615,466 +2,320 0.17% 2,769,254
2017-06-05 2017-06-01 4.694 613,146 +10,055 0.17% 2,878,291
2017-06-02 2017-05-31 4.589 603,091 +8,423 0.16% 2,767,825
2017-05-26 2017-05-24 4.471 594,668 +9,151 0.16% 2,658,990
2017-05-23 2017-05-19 4.498 585,517 -1,541,269 0.16% 2,633,428
2017-04-25 2017-04-21 4.130 2,126,786 +7,626 0.58% 8,784,603
2017-04-24 2017-04-20 4.144 2,119,160 +8,389 0.58% 8,780,891
2017-04-12 2017-04-10 3.763 2,110,771 +53,384 0.58% 7,943,480
2017-03-02 2017-02-28 3.816 2,057,387 +16,778 0.56% 7,850,490
2017-02-23 2017-02-21 3.855 2,040,609 +6,863 0.56% 7,866,742
2017-02-01 2017-01-25 3.698 2,033,746 -76,262 0.56% 7,520,273
2017-01-26 2017-01-24 3.698 2,110,008 +13,727 0.58% 7,802,270
2017-01-23 2017-01-19 3.645 2,096,281 +16,015 0.57% 7,641,561
2016-10-28 2016-10-26 3.763 2,080,266 +7,626 0.57% 7,828,680
2016-10-27 2016-10-25 3.763 2,072,640 +15,253 0.57% 7,799,981
2016-10-19 2016-10-17 3.698 2,057,387 +189,894 0.56% 7,607,691
2016-10-18 2016-10-14 3.567 1,867,493 +153,288 0.51% 6,660,635
2016-10-14 2016-10-12 3.527 1,714,205 +38,131 0.47% 6,046,483
2016-10-13 2016-10-11 3.540 1,676,074 +38,132 0.46% 5,933,962
2016-10-06 2016-10-04 3.540 1,637,942 +38,131 0.45% 5,798,959
2016-10-05 2016-10-03 3.580 1,599,811 +33,556 0.44% 5,726,893
2016-09-09 2016-09-07 3.593 1,566,255 +17,275 0.43% 5,627,768
2016-09-02 2016-08-31 3.606 1,548,980 -15,085 0.43% 5,586,234
2016-08-31 2016-08-29 3.540 1,564,065 +12,068 0.43% 5,536,948
2016-08-17 2016-08-15 3.567 1,551,997 +12,067 0.43% 5,535,381
2016-08-10 2016-08-08 3.620 1,539,930 +9,051 0.43% 5,574,014
2016-07-27 2016-07-25 3.659 1,530,879 +12,067 0.42% 5,602,145
2016-07-13 2016-07-11 3.633 1,518,812 +8,297 0.42% 5,517,711
2016-06-02 2016-05-31 3.614 1,510,515 +25,363 0.42% 5,459,067
2016-05-17 2016-05-13 3.668 1,485,152 -3,677,355 0.42% 5,447,514
2016-03-21 2016-03-17 3.574 5,162,507 -74,897 1.45% 18,448,672
2016-03-18 2016-03-16 3.587 5,237,404 -148,310 1.48% 18,786,950
2016-03-04 2016-03-02 3.493 5,385,714 -37,078 1.52% 18,810,556
2016-02-25 2016-02-23 3.574 5,422,792 -14,831 1.53% 19,378,823
2016-02-23 2016-02-19 3.439 5,437,623 -51,908 1.53% 18,698,546
2016-02-16 2016-02-12 3.398 5,489,531 -44,493 1.55% 18,654,961
2015-12-21 2015-12-17 3.533 5,534,024 +12,606 1.56% 19,552,437
2015-11-19 2015-11-17 3.506 5,521,418 -18,539 1.56% 19,358,983
2015-11-18 2015-11-16 3.641 5,539,957 +1,483 1.56% 20,171,061
2015-10-27 2015-10-23 3.452 5,538,474 -38,560 1.56% 19,120,034
2015-10-26 2015-10-22 3.614 5,577,034 -60,808 1.57% 20,155,643
2015-09-30 2015-09-25 3.493 5,637,842 -16,314 1.59% 19,691,157
2015-09-25 2015-09-23 3.466 5,654,156 -59,324 1.59% 19,595,641
2015-09-22 2015-09-18 3.425 5,713,480 -16,314 1.61% 19,570,098
2015-09-11 2015-09-09 3.493 5,729,794 +67,146 1.61% 20,015,064
2015-08-19 2015-08-17 3.561 5,662,648 -8,794 1.61% 20,166,851
2015-08-18 2015-08-14 3.630 5,671,442 -293,145 1.62% 20,585,108
2015-08-14 2015-08-12 3.507 5,964,587 -16,856 1.70% 20,916,621
2015-08-11 2015-08-07 3.520 5,981,443 -175,887 1.71% 21,057,349
2015-08-04 2015-07-31 3.534 6,157,330 -5,130 1.76% 21,760,567
2015-08-03 2015-07-30 3.520 6,162,460 -277,754 1.76% 21,694,610
2015-07-30 2015-07-28 3.466 6,440,214 +12,458 1.84% 22,320,917
2015-07-28 2015-07-24 3.561 6,427,756 -36,643 1.83% 22,891,693
2015-07-24 2015-07-22 3.575 6,464,399 -20,520 1.84% 23,110,400
2015-07-23 2015-07-21 3.725 6,484,919 -729,197 1.85% 24,157,124
2015-07-22 2015-07-20 3.602 7,214,116 -379,622 2.06% 25,987,534
2015-07-21 2015-07-17 3.616 7,593,738 -452,176 2.17% 27,458,670
2015-07-10 2015-07-08 3.125 8,045,914 -9,252 2.29% 25,141,367
2015-07-08 2015-07-06 3.520 8,055,166 -85,745 2.30% 28,357,779
2015-07-06 2015-07-02 3.821 8,140,911 -2,199 2.32% 31,103,485
2015-07-03 2015-06-30 3.930 8,143,110 -58,629 2.32% 32,000,798
2015-06-26 2015-06-24 4.012 8,201,739 -10,993 2.34% 32,902,682
2015-06-25 2015-06-23 3.916 8,212,732 -46,903 2.34% 32,162,335
2015-06-22 2015-06-18 3.916 8,259,635 -10,993 2.36% 32,346,014
2015-06-19 2015-06-17 3.862 8,270,628 -36,643 2.36% 31,937,649
2015-06-03 2015-06-01 4.012 8,307,271 +142,737 2.37% 33,331,986
2015-05-14 2015-05-12 3.943 8,164,534 -131,089 2.37% 32,192,501
2015-05-12 2015-05-08 3.943 8,295,623 -173,585 2.41% 32,709,381
2015-05-11 2015-05-07 3.929 8,469,208 -216,081 2.46% 33,276,237
2015-05-08 2015-05-06 4.054 8,685,289 -46,818 2.52% 35,210,492
2015-05-06 2015-05-04 4.151 8,732,107 -7,652 2.53% 36,248,932
2015-04-13 2015-04-09 3.804 8,739,759 -25,210 2.54% 33,247,194
2015-04-10 2015-04-08 3.790 8,764,969 -216,081 2.54% 33,221,406
2015-04-09 2015-04-02 3.804 8,981,050 -101,558 2.61% 34,165,096
2015-04-08 2015-04-01 3.804 9,082,608 -450,888 2.64% 34,551,436
2015-03-30 2015-03-26 3.957 9,533,496 -165,662 2.77% 37,722,635
2015-03-27 2015-03-25 3.985 9,699,158 -16,567 2.81% 38,647,455
2015-03-17 2015-03-13 3.929 9,715,725 -21,608 2.82% 38,173,908
2015-03-16 2015-03-12 3.929 9,737,333 -10,804 2.83% 38,258,808
2015-03-13 2015-03-11 3.874 9,748,137 -37,454 2.83% 37,759,897
2015-03-12 2015-03-10 3.985 9,785,591 +10,804 2.84% 38,991,858
2015-03-03 2015-02-27 3.832 9,774,787 +25,930 2.84% 37,455,997
2015-02-17 2015-02-13 3.526 9,748,857 -100,838 2.83% 34,378,933
2015-02-16 2015-02-12 3.526 9,849,695 -101,558 2.86% 34,734,534
2015-02-13 2015-02-11 3.526 9,951,253 -115,243 2.89% 35,092,674
2015-02-12 2015-02-10 3.582 10,066,496 -72,027 2.92% 36,058,114
2015-02-05 2015-02-03 3.610 10,138,523 +14,406 2.94% 36,597,634
2015-02-02 2015-01-29 3.638 10,124,117 +13,685 2.94% 36,826,752
2015-01-22 2015-01-20 3.582 10,110,432 +6,482 2.93% 36,215,492
2015-01-16 2015-01-14 3.596 10,103,950 +10,804 2.93% 36,332,554
2015-01-12 2015-01-08 3.582 10,093,146 +16,566 2.93% 36,153,574
2015-01-09 2015-01-07 3.485 10,076,580 +12,965 2.92% 35,114,934
2015-01-08 2015-01-06 3.457 10,063,615 +51,139 2.92% 34,790,313
2015-01-02 2014-12-29 3.388 10,012,476 -36,013 2.91% 33,918,473
2014-12-30 2014-12-24 3.388 10,048,489 -118,124 2.92% 34,040,471
2014-12-29 2014-12-22 3.415 10,166,613 -25,930 2.95% 34,722,931
2014-12-08 2014-12-04 3.540 10,192,543 -108,041 2.96% 36,085,083
2014-11-26 2014-11-24 3.610 10,300,584 -32,412 2.99% 37,182,636
2014-11-11 2014-11-07 3.582 10,332,996 -7,923 3.00% 37,012,715
2014-11-10 2014-11-06 3.582 10,340,919 -119,564 3.00% 37,041,095
2014-10-24 2014-10-22 3.651 10,460,483 -26,135 3.04% 38,195,523
2014-09-11 2014-09-08 3.971 10,486,618 +148,220 3.04% 41,645,853
2014-09-02 2014-08-29 3.831 10,338,398 +29,114 3.04% 39,601,292
2014-09-01 2014-08-28 3.873 10,309,284 +43,316 3.03% 39,925,320
2014-08-29 2014-08-27 3.831 10,265,968 -77,400 3.02% 39,323,849
2014-08-06 2014-08-04 3.478 10,343,368 +71,009 3.04% 35,978,755
2014-08-05 2014-08-01 3.478 10,272,359 +10,651 3.02% 35,731,755
2014-08-04 2014-07-31 3.521 10,261,708 +31,244 3.02% 36,128,245
2014-07-31 2014-07-29 3.493 10,230,464 +12,782 3.01% 35,730,099
2014-07-29 2014-07-25 3.493 10,217,682 +34,794 3.01% 35,685,458
2014-07-25 2014-07-23 3.521 10,182,888 +14,912 3.00% 35,850,745
2014-07-24 2014-07-22 3.478 10,167,976 +28,403 2.99% 35,368,665
2014-07-22 2014-07-18 3.478 10,139,573 +7,101 2.98% 35,269,867
2014-07-18 2014-07-16 3.521 10,132,472 +35,505 2.98% 35,673,246
2014-07-17 2014-07-15 3.521 10,096,967 +14,912 2.97% 35,548,244
2014-07-16 2014-07-14 3.521 10,082,055 +14,201 2.97% 35,495,744
2014-07-15 2014-07-11 3.450 10,067,854 +41,186 2.96% 34,736,831
2014-07-04 2014-07-02 3.493 10,026,668 +12,781 2.95% 35,018,337
2014-06-30 2014-06-26 3.394 10,013,887 +7,811 2.95% 33,986,539
2014-06-27 2014-06-25 3.408 10,006,076 +12,072 2.94% 34,100,941
2014-06-26 2014-06-24 3.507 9,994,004 +12,071 2.94% 35,045,001
2014-06-23 2014-06-19 3.450 9,981,933 -33,374 2.94% 34,440,381
2014-06-05 2014-06-03 3.500 10,015,307 -35,505 2.95% 35,052,801
2014-06-04 2014-05-30 3.500 10,050,812 +102,143 2.96% 35,177,065
2014-04-16 2014-04-14 3.415 9,948,669 +14,057 2.96% 33,970,315
2014-04-10 2014-04-08 3.415 9,934,612 +42,876 2.95% 33,922,316
2014-04-09 2014-04-07 3.514 9,891,736 +9,137 2.94% 34,761,045
2014-03-31 2014-03-27 3.386 9,882,599 +7,029 2.94% 33,463,509
2014-03-20 2014-03-18 3.585 9,875,570 +1,405 2.94% 35,406,750
2014-03-19 2014-03-17 3.628 9,874,165 +14,058 2.94% 35,823,161
2014-03-10 2014-03-06 3.742 9,860,107 -18,275 2.93% 36,894,423
2014-03-05 2014-03-03 3.728 9,878,382 -7,029 2.94% 36,822,261
2014-02-24 2014-02-20 3.742 9,885,411 +13,355 2.94% 36,989,105
2014-02-04 2014-01-28 3.671 9,872,056 +4,217 2.94% 36,236,869
2014-01-09 2014-01-07 3.799 9,867,839 +12,652 2.93% 37,484,927
2013-12-30 2013-12-24 3.642 9,855,187 -23,898 2.93% 35,894,523
2013-12-19 2013-12-17 3.756 9,879,085 +24,601 2.94% 37,105,988
2013-12-16 2013-12-12 3.784 9,854,484 +21,086 2.93% 37,293,992
2013-12-11 2013-12-09 3.799 9,833,398 +7,029 2.92% 37,354,096
2013-12-09 2013-12-05 3.799 9,826,369 +49,201 2.92% 37,327,395
2013-12-05 2013-12-03 3.884 9,777,168 +70,287 2.91% 37,975,113
2013-11-28 2013-11-26 3.898 9,706,881 +2,812 2.89% 37,840,217
2013-11-25 2013-11-21 3.984 9,704,069 +40,063 2.89% 38,657,633
2013-11-22 2013-11-20 4.041 9,664,006 +28,115 2.87% 39,048,008
2013-11-20 2013-11-18 4.026 9,635,891 +23,898 2.87% 38,797,314
2013-11-18 2013-11-14 4.041 9,611,993 +63,258 2.86% 38,837,846
2013-11-15 2013-11-13 4.041 9,548,735 +191,885 2.84% 38,582,248
2013-11-14 2013-11-12 4.055 9,356,850 +21,086 2.78% 37,940,048
2013-11-13 2013-11-11 4.069 9,335,764 +123,003 2.78% 37,987,372
2013-11-12 2013-11-08 3.984 9,212,761 +98,402 2.74% 36,700,433
2013-11-11 2013-11-07 3.827 9,114,359 +63,258 2.71% 34,882,031
2013-11-04 2013-10-31 3.756 9,051,101 +23,195 2.69% 33,996,068
2013-10-29 2013-10-25 3.799 9,027,906 +11,246 2.68% 34,294,276
2013-10-28 2013-10-24 3.770 9,016,660 +29,521 2.68% 33,994,990
2013-10-18 2013-10-16 3.884 8,987,139 +70,287 2.67% 34,906,592
2013-10-08 2013-10-04 3.713 8,916,852 +35,144 2.65% 33,111,238
2013-10-04 2013-10-02 3.813 8,881,708 +7,028 2.64% 33,865,277
2013-09-30 2013-09-26 3.770 8,874,680 +53,419 2.64% 33,459,691
2013-09-27 2013-09-25 3.913 8,821,261 +14,760 2.62% 34,513,318
2013-09-24 2013-09-19 3.827 8,806,501 +49,201 2.62% 33,703,811
2013-09-23 2013-09-18 3.813 8,757,300 +70,287 2.60% 33,390,919
2013-09-19 2013-09-17 3.728 8,687,013 +31,630 2.58% 32,381,362
2013-09-18 2013-09-16 3.585 8,655,383 +21,086 2.57% 31,032,029
2013-09-17 2013-09-13 3.600 8,634,297 +227,028 2.57% 31,079,273
2013-09-16 2013-09-12 3.415 8,407,269 +87,859 2.50% 28,707,114
2013-09-09 2013-09-05 3.308 8,319,410 +89,649 2.47% 27,520,037
2013-06-24 2013-06-20 3.926 8,229,761 +15,296 2.47% 32,313,092
2013-06-21 2013-06-19 3.926 8,214,465 +19,468 2.47% 32,253,034
2013-06-14 2013-06-11 3.883 8,194,997 +66,054 2.46% 31,823,006
2013-06-11 2013-06-07 3.653 8,128,943 +695 2.44% 29,695,896
2013-06-05 2013-06-03 3.668 8,128,248 +13,906 2.44% 29,814,486
2013-06-04 2013-05-31 3.610 8,114,342 +96,599 2.44% 29,291,042
2013-05-15 2013-05-13 3.683 8,017,743 -13,740 2.44% 29,525,855
2013-05-09 2013-05-07 3.697 8,031,483 -41,221 2.45% 29,693,357
2013-05-07 2013-05-03 3.610 8,072,704 +20,610 2.46% 29,140,738
2013-05-06 2013-05-02 3.610 8,052,094 -27,481 2.45% 29,066,340
2013-05-02 2013-04-29 3.683 8,079,575 +28,168 2.46% 29,753,556
2013-04-26 2013-04-24 3.624 8,051,407 +24,733 2.45% 29,181,053
2013-04-05 2013-04-02 3.552 8,026,674 -687,021 2.45% 28,507,248
2013-03-28 2013-03-26 3.595 8,713,695 +54,962 2.66% 31,327,746
2013-03-26 2013-03-22 3.697 8,658,733 +99,618 2.64% 32,012,375
2013-03-21 2013-03-19 3.741 8,559,115 +12,366 2.61% 32,017,825
2013-03-19 2013-03-15 3.945 8,546,749 +68,702 2.61% 33,713,208
2013-03-18 2013-03-14 3.901 8,478,047 +13,741 2.58% 33,071,999
2013-03-12 2013-03-08 4.119 8,464,306 +64,580 2.58% 34,866,442
2013-03-11 2013-03-07 4.076 8,399,726 +278,930 2.56% 34,233,633
2013-03-05 2013-03-01 4.221 8,120,796 +180,000 2.48% 34,278,865
2013-03-04 2013-02-28 4.207 7,940,796 +109,236 2.42% 33,403,480
2013-02-28 2013-02-26 3.974 7,831,560 +40,534 2.39% 31,120,084
2013-02-27 2013-02-25 4.017 7,791,026 +570,228 2.38% 31,299,224
2013-02-20 2013-02-18 4.352 7,220,798 +112,414 2.20% 31,425,791
2013-02-14 2013-02-07 4.105 7,108,384 +105,114 2.17% 29,177,617
2013-02-07 2013-02-05 3.988 7,003,270 +8,244 2.13% 27,930,665
2013-01-31 2013-01-29 4.003 6,995,026 +8,245 2.13% 27,999,602
2013-01-25 2013-01-23 4.003 6,986,781 +8,931 2.13% 27,966,599
2013-01-22 2013-01-18 4.148 6,977,850 -61,832 2.13% 28,946,518
2013-01-17 2013-01-15 4.017 7,039,682 +291,297 2.15% 28,280,818
2013-01-16 2013-01-14 4.017 6,748,385 +65,954 2.06% 27,110,578
2013-01-10 2013-01-08 3.755 6,682,431 +123,664 2.04% 25,094,817
2013-01-09 2013-01-07 3.828 6,558,767 +13,053 2.00% 25,107,750
2013-01-08 2013-01-04 3.770 6,545,714 +105,115 2.00% 24,676,674
2013-01-07 2013-01-03 3.784 6,440,599 +155,266 1.97% 24,374,148
2013-01-03 2012-12-31 3.741 6,285,333 +387,480 1.92% 23,512,091
2013-01-02 2012-12-27 3.668 5,897,853 +81,069 1.80% 21,633,377
2012-12-28 2012-12-24 3.479 5,816,784 +72,824 1.78% 20,235,348
2012-12-27 2012-12-20 3.421 5,743,960 -43,282 1.76% 19,647,582
2012-12-20 2012-12-18 3.304 5,787,242 +19,236 1.77% 19,121,737
2012-12-19 2012-12-17 3.290 5,768,006 +26,794 1.76% 18,974,222
2012-12-18 2012-12-14 3.275 5,741,212 +13,741 1.76% 18,802,515
2012-12-14 2012-12-12 3.246 5,727,471 +75,572 1.75% 18,590,779
2012-11-26 2012-11-22 3.188 5,651,899 +68,702 1.73% 18,016,414
2012-11-21 2012-11-19 3.217 5,583,197 +93,435 1.71% 17,959,947
2012-11-16 2012-11-14 3.202 5,489,762 +43,969 1.68% 17,579,480
2012-11-15 2012-11-13 3.188 5,445,793 +226,030 1.67% 17,359,415
2012-11-13 2012-11-09 3.202 5,219,763 +23,359 1.60% 16,714,882
2012-11-12 2012-11-08 3.202 5,196,404 +114,046 1.59% 16,640,081
2012-11-08 2012-11-06 3.129 5,082,358 +48,778 1.55% 15,904,995
2012-11-07 2012-11-05 3.202 5,033,580 +687,021 1.54% 16,118,681
2012-11-06 2012-11-02 3.202 4,346,559 +343,511 1.33% 13,918,681
2012-10-31 2012-10-29 3.159 4,003,048 +153,893 1.22% 12,643,880
2012-10-30 2012-10-26 3.260 3,849,155 +59,083 1.18% 12,549,986
2012-10-29 2012-10-25 3.290 3,790,072 +171,756 1.16% 12,467,683
2012-10-22 2012-10-18 3.217 3,618,316 +68,702 1.11% 11,639,347
2012-10-19 2012-10-17 3.173 3,549,614 +68,702 1.09% 11,263,347
2012-10-18 2012-10-16 3.217 3,480,912 +20,611 1.06% 11,197,347
2012-10-16 2012-10-12 3.100 3,460,301 +68,702 1.06% 10,728,112
2012-10-15 2012-10-11 3.071 3,391,599 +137,404 1.04% 10,416,379
2012-10-12 2012-10-10 3.217 3,254,195 +274,809 1.00% 10,468,047
2012-10-11 2012-10-09 3.246 2,979,386 +118,167 0.91% 9,670,779
2012-10-10 2012-10-08 3.231 2,861,219 +39,847 0.88% 9,245,575
2012-10-09 2012-10-05 3.028 2,821,372 +240,458 0.86% 8,541,881
2012-10-05 2012-10-03 2.926 2,580,914 +62,519 0.79% 7,550,912
2012-10-04 2012-09-28 2.853 2,518,395 +23,359 0.77% 7,184,718
2012-10-03 2012-09-27 2.809 2,495,036 +68,702 0.76% 7,009,128
2012-09-28 2012-09-26 2.809 2,426,334 +158,015 0.74% 6,816,128
2012-09-10 2012-09-06 2.526 2,268,319 +32,969 0.69% 5,729,132
2012-08-28 2012-08-24 2.526 2,235,350 +13,541 0.69% 5,645,862
2012-08-22 2012-08-20 2.659 2,221,809 +13,541 0.69% 5,907,011
2012-08-21 2012-08-17 2.629 2,208,268 +21,665 0.69% 5,805,777
2012-08-20 2012-08-16 2.614 2,186,603 +6,770 0.68% 5,716,521
2012-08-16 2012-08-14 2.629 2,179,833 +25,728 0.68% 5,731,018
2012-08-14 2012-08-10 2.629 2,154,105 +13,540 0.67% 5,663,377
2012-08-10 2012-08-08 2.600 2,140,565 +10,833 0.66% 5,564,545
2012-08-09 2012-08-07 2.688 2,129,732 +27,758 0.66% 5,725,124
2012-08-07 2012-08-03 2.629 2,101,974 +12,864 0.65% 5,526,319
2012-08-03 2012-08-01 2.644 2,089,110 +76,505 0.65% 5,523,355
2012-08-01 2012-07-30 2.673 2,012,605 +35,206 0.62% 5,380,538
2012-07-27 2012-07-25 2.688 1,977,399 +8,801 0.61% 5,315,624
2012-07-19 2012-07-17 2.688 1,968,598 +112,388 0.61% 5,291,966
2012-07-12 2012-07-10 2.481 1,856,210 +33,852 0.58% 4,606,011
2012-06-29 2012-06-27 2.452 1,822,358 +193,632 0.57% 4,468,177
2012-06-28 2012-06-26 2.511 1,628,726 +9,479 0.51% 4,089,644
2012-06-04 2012-05-31 2.171 1,619,247 +43,763 0.50% 3,515,094
2012-05-09 2012-05-07 2.323 1,575,484 +4,611 0.50% 3,659,260
2012-05-02 2012-04-27 2.459 1,570,873 +16,469 0.50% 3,863,171
2012-04-26 2012-04-24 2.323 1,554,404 +1,976 0.50% 3,610,299
2012-03-12 2012-03-08 2.307 1,552,428 +36,230 0.50% 3,582,143
2011-10-19 2011-10-17 2.368 1,516,198 +92,224 0.49% 3,590,611
2011-10-18 2011-10-14 2.368 1,423,974 +447,941 0.46% 3,372,209
2011-09-19 2011-09-15 2.292 976,033 +16,468 0.31% 2,237,326
2011-09-09 2011-09-07 2.589 959,565 +20,111 0.31% 2,484,720
2011-07-11 2011-07-07 3.163 939,454 +32,246 0.31% 2,971,613
2011-06-29 2011-06-27 3.039 907,208 -29,021 0.30% 2,757,081
2011-06-24 2011-06-22 3.101 936,229 +32,246 0.31% 2,903,345
2011-06-20 2011-06-16 3.039 903,983 -12,898 0.30% 2,747,280
2011-06-17 2011-06-15 3.117 916,881 -16,124 0.30% 2,857,561
2011-06-13 2011-06-09 3.117 933,005 +6,450 0.31% 2,907,813
2011-06-02 2011-05-31 3.365 926,555 +51,594 0.30% 3,117,579
2011-05-25 2011-05-23 3.497 874,961 +21,580 0.29% 3,060,156
2011-04-14 2011-04-12 3.609 853,381 +31,451 0.29% 3,079,647
2011-04-13 2011-04-11 3.720 821,930 -18,871 0.28% 3,057,615
2011-04-12 2011-04-08 3.736 840,801 +31,452 0.28% 3,141,183
2011-04-04 2011-03-31 3.641 809,349 +31,451 0.27% 2,946,480
2011-04-01 2011-03-30 3.752 777,898 +31,451 0.26% 2,918,548
2011-03-31 2011-03-29 3.752 746,447 +31,451 0.25% 2,800,549
2011-03-30 2011-03-28 3.863 714,996 +31,452 0.24% 2,762,117
2011-03-28 2011-03-24 3.625 683,544 +55,354 0.23% 2,477,613
2011-03-16 2011-03-14 3.959 628,190 +26,419 0.21% 2,486,695
2011-01-20 2011-01-18 3.180 601,771 -6,290 0.20% 1,913,345
2010-11-18 2010-11-16 2.305 608,061 -7,549 0.21% 1,401,675
2010-09-21 2010-09-17 2.242 615,610 -188,707 0.21% 1,379,929
2010-09-10 2010-09-08 2.442 804,317 +18,893 0.27% 1,964,147
2010-08-26 2010-08-24 2.328 785,424 +184,275 0.27% 1,828,503
2010-05-27 2010-05-25 1.561 601,149 +11,904 0.21% 938,537
2010-04-26 2010-04-22 1.678 589,245 -30,104 0.21% 988,459
2010-02-23 2010-02-19 1.694 619,349 -30,105 0.22% 1,049,246
2009-11-13 2009-11-11 1.777 649,454 -120,417 0.23% 1,154,181
2009-10-08 2009-10-06 1.661 769,871 +7,699 0.27% 1,278,673
2009-09-30 2009-09-28 1.694 762,172 -59,607 0.27% 1,291,459
2009-08-17 2009-08-13 1.678 821,779 -12,517 0.30% 1,378,673
2009-07-27 2009-07-23 1.611 834,296 -119,213 0.30% 1,343,686
2009-07-24 2009-07-22 1.543 953,509 -178,820 0.34% 1,471,699
2009-07-17 2009-07-15 1.359 1,132,329 -5,364 0.41% 1,538,736
2009-06-15 2009-06-11 1.325 1,137,693 -4,769 0.41% 1,507,851
2009-05-29 2009-05-26 1.529 1,142,462 +64,184 0.41% 1,746,455
2009-03-09 2009-03-05 0.764 1,078,278 -16,878 0.41% 824,169
2009-03-06 2009-03-04 0.782 1,095,156 -16,877 0.42% 856,536
2009-03-04 2009-03-02 0.764 1,112,033 -16,877 0.42% 849,969
2009-02-24 2009-02-20 0.764 1,128,910 -11,252 0.43% 862,869
2009-02-23 2009-02-19 0.764 1,140,162 -11,252 0.43% 871,469
2009-02-20 2009-02-18 0.764 1,151,414 -16,877 0.44% 880,070
2009-02-09 2009-02-05 0.747 1,168,291 -11,252 0.44% 872,203
2009-01-16 2009-01-14 0.782 1,179,543 -39,380 0.45% 922,536
2008-11-14 2008-11-12 0.729 1,218,923 +168,773 0.46% 888,336
2008-10-09 2008-10-06 1.031 1,050,150 +18,424 0.40% 1,083,004
2008-06-06 2008-06-04 1.322 1,031,726 +29,063 0.40% 1,363,754
2008-05-14 2008-05-09 1.303 1,002,663 -16,114 0.40% 1,306,671
2008-04-25 2008-04-23 1.340 1,018,777 -1,612 0.41% 1,365,604
2008-03-14 2008-03-12 1.303 1,020,389 -8,057 0.41% 1,329,771
2008-02-13 2008-02-11 1.303 1,028,446 +16,114 0.41% 1,340,271
2007-11-14 2007-11-12 1.452 1,012,332 -10,742 0.40% 1,470,045
2007-10-11 2007-10-09 1.545 1,023,074 +12,476 0.41% 1,581,113
2007-09-25 2007-09-21 1.545 1,010,598 +4,775 0.41% 1,561,832
2007-08-20 2007-08-16 1.508 1,005,823 -79,588 0.41% 1,516,539
2007-06-27 2007-06-25 1.753 1,085,411 -5,835,945 0.44% 1,902,476
2007-06-26 2007-06-22 1.772 6,921,356 2.79% 12,261,993

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